Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
160.27 | -1.06% | -1.72 |
07/16/2024, 16:00:22 |
Issuer Price | 166.68 |
---|---|
Redemption Value | 160.27 |
Last Close | 161.99 |
Year High1 | 165.93 |
Year Low1 | 134.34 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
160.27 | -1.06% | -1.72 |
07/16/2024, 16:00:22 |
Issuer Price | 166.68 |
---|---|
Redemption Value | 160.27 |
Last Close | 161.99 |
Year High1 | 165.93 |
Year Low1 | 134.34 |